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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90B
– –
-102
Closed -$5.09K
FDX icon
152
FedEx
FDX
$72.7B
– –
-15
Closed -$4.11K
FERG icon
153
Ferguson
FERG
$45.4B
– –
-53
Closed -$10.5K
FISV
154
Fiserv Inc
FISV
$28.8B
– –
-231
Closed -$41.5K
GD icon
155
General Dynamics
GD
$104B
– –
-87
Closed -$26.3K
GE icon
156
GE Aerospace
GE
$374B
– –
-50
Closed -$9.43K
GGAL icon
157
Galicia Financial Group
GGAL
$7.99B
– –
-180
Closed -$7.58K
GILD icon
158
Gilead Sciences
GILD
$162B
– –
-73
Closed -$6.12K
GIS icon
159
General Mills
GIS
$19.1B
– –
-58
Closed -$4.28K
GLW icon
160
Corning
GLW
$119B
– –
-170
Closed -$7.68K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
– –
-60
Closed -$10K
GWW icon
162
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$5.19K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-15
Closed -$512
HAS icon
164
Hasbro
HAS
$13.2B
– –
-1
Closed -$72
HCA icon
165
HCA Healthcare
HCA
$87.2B
– –
-21
Closed -$8.54K
HD icon
166
Home Depot
HD
$331B
– –
-60
Closed -$24.3K
HLT icon
167
Hilton Worldwide
HLT
$72.1B
– –
-22
Closed -$5.07K
HMC icon
168
Honda
HMC
$39.1B
– –
-174
Closed -$5.52K
HON icon
169
Honeywell
HON
$77B
– –
-21
Closed -$4.13K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-2,612
Closed -$60.7K
HUBS icon
171
HubSpot
HUBS
$12.2B
– –
-10
Closed -$5.32K
IBM icon
172
IBM
IBM
$211B
– –
-53
Closed -$11.7K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
– –
-55
Closed -$8.84K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
– –
-10
Closed -$5.05K
ING icon
175
ING
ING
$99.8B
– –
-299
Closed -$5.43K
5 6
7
8 9

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BBW
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YCM
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RRCP
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BCPEMI
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Redmont Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.